| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 121,130000 | 06/08/2026 | 10,44% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 87,782688 | 06/08/2026 | 10,44% | 49,21% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 262,437664 | 06/08/2026 | 10,44% | 68,91% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 476,324121 | 06/08/2026 | 10,44% | 68,12% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 403,795876 | 06/08/2026 | 10,44% | 64,28% | *** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 116,231792 | 06/08/2026 | 10,44% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 35,308000 | 06/08/2026 | 10,44% | · | ND |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 357,973700 | 06/08/2026 | 10,44% | 38,88% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 48,810000 | 06/08/2026 | 10,43% | 45,10% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,100000 | 06/08/2026 | 10,43% | 79,67% | **** |
